Q1 2025 Holdings
Filed 2025-05-08 | 139 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $207.6K | 6,698 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $209.0K | 3,064 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $209.5K | 2,546 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $212.5K | 7,514 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $216.4K | 2,118 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $217.3K | 6,079 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $219.2K | 5,526 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $222.0K | 6,199 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $223.1K | 7,350 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $224.5K | 6,032 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $225.4K | 6,527 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $228.6K | 5,127 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $230.2K | 4,507 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $230.8K | 2,629 | 0.2% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $230.9K | 11,480 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $234.9K | 3,279 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $239.9K | 2,985 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $243.5K | 3,088 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $250.7K | 7,311 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $252.9K | 3,136 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $258.8K | 3,524 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.5K | 790 | 0.2% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $260.8K | 10,037 | 0.2% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $267.8K | 11,688 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $267.9K | 6,550 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $270.6K | 9,389 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $271.8K | 7,228 | 0.2% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $279.3K | 14,230 | 0.2% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $281.3K | 10,793 | 0.2% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $285.5K | 5,593 | 0.2% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $290.0K | 9,476 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $291.1K | 2,201 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $295.4K | 6,329 | 0.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $298.2K | 8,491 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $314.5K | 8,552 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $319.3K | 3,562 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $321.9K | 4,148 | 0.3% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $326.0K | 13,269 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $329.9K | 7,817 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $331.6K | 1,352 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $343.1K | 633 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $345.2K | 9,602 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $350.3K | 12,381 | 0.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $353.8K | 11,814 | 0.3% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $355.6K | 14,185 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $356.9K | 3,819 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364.8K | 2,499 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.7K | 1,055 | 0.3% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $370.0K | 18,183 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.9K | 1,439 | 0.3% |